MZTI

The Marzetti Company Common Stock
MZTI

Overview Fund Activity

180 hedge funds and large institutions have $1.72B invested in The Marzetti Company Common Stock in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 19 closing their positions.

Holders
180
Holders Change
-7
Holders Change %
-3.74%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
69
Reduced
65
Closed
19
Calls
$721K
Puts
$1.43M
Net Calls
-$708K
Net Calls Change
+$678K

Top Buyers

1
State Street
1
State Street
Massachusetts
$194M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$113M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.5M
4
BTW
4
Boston Trust Walden
Massachusetts
$16.1M
5
Bank of America
5
Bank of America
North Carolina
$16.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.37M
2
Prudential Financial
2
Prudential Financial
New Jersey
$4.82M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$17.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.12M
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$709K -$140K -1,162 -16%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$708K -$196K -1,630 -22%
USAA
103
United Services Automobile Association
Texas
$699K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$625K +$12K +100 +2%
IAA
105
Independent Advisor Alliance
North Carolina
$619K +$79.6K +656 +15%
Barclays
106
Barclays
United Kingdom
$618K -$1.22M -10,183 -66%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$612K -$227K -1,894 -27%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$590K -$7.44K -62 -1%
Jane Street
109
Jane Street
New York
$589K +$589K +4,904 New
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$588K -$1.79M -14,908 -75%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$585K -$945K -7,863 -62%
QT
112
Quantbot Technologies
New York
$583K +$296K +2,469 +103%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$581K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
N
115
Natixis
France
$532K +$280K +2,329 +111%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$496K +$21.6K +180 +5%
Citigroup
117
Citigroup
New York
$490K – – –
SGI
118
Summit Global Investments
Utah
$480K – – –
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$480K +$178K +1,483 +59%
O
120
OppenheimerFunds
New York
$406K +$32.7K +272 +9%
HK
121
Horizon Kinetics
New York
$401K +$29.1K +242 +8%
NA
122
Neuburgh Advisers
California
$363K +$28.6K +238 +9%
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$363K +$317K +835 +696%
PCM
124
Piermont Capital Management
Missouri
$351K -$256K -2,130 -42%
Pacer Advisors
125
Pacer Advisors
Pennsylvania
$343K +$36K +300 +12%
3 4
5
6 7